ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.64%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+4.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 5 |
Medtronic
MDT
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 3 |
Dominion Energy
D
|
$7.42M |
| 4 |
Cisco
CSCO
|
$6.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $8.01M | 0.8% |
159,554
-4,594
| -3% | -$230K |
|
27
Novartis
NVS
$248B
| $7.89M | 0.79% |
90,726
+31,613
| +53% | +$2.75M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $7.78M | 0.78% |
97,387
-44,164
| -31% | -$3.53M |
|
29
American Express
AXP
$225B
| $7.59M | 0.76% |
75,726
+1,005
| +1% | +$101K |
|
30
Crown Castle
CCI
$42.3B
| $7.48M | 0.75% |
44,945
-14,554
| -24% | -$2.42M |
|
31
Kinder Morgan
KMI
$59.4B
| $7.42M | 0.74% |
602,036
+21,239
| +4% | +$262K |
|
32
Amgen
AMGN
$153B
| $7.18M | 0.72% |
28,264
+483
| +2% | +$123K |
|
33
Chevron
CVX
$318B
| $7.01M | 0.7% |
97,333
-997
| -1% | -$71.8K |
|
34
Diageo
DEO
$61.1B
| $6.99M | 0.7% |
50,770
+14,027
| +38% | +$1.93M |
|
35
Philips
PHG
$25.8B
| $6.95M | 0.69% |
147,400
-5,519
| -4% | -$260K |
|
36
AB InBev
BUD
$116B
| $6.77M | 0.68% |
125,638
+5,617
| +5% | +$303K |
|
37
Carrier Global
CARR
$53.2B
| $6.42M | 0.64% |
210,321
-14,164
| -6% | -$433K |
|
38
Starbucks
SBUX
$99.2B
| $5.97M | 0.6% |
69,425
+6,708
| +11% | +$576K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.96M | 0.6% |
145,623
-1,786
| -1% | -$73K |
|
40
IBM
IBM
$227B
| $5.75M | 0.57% |
47,254
+508
| +1% | +$61.9K |
|
41
Unilever
UL
$158B
| $5.62M | 0.56% |
91,038
-3,449
| -4% | -$213K |
|
42
Novo Nordisk
NVO
$252B
| $5.41M | 0.54% |
77,900
+19
| +0% | +$1.32K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.35M | 0.53% |
45,255
-9,606
| -18% | -$1.13M |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.31M | 0.53% |
66,367
-10,863
| -14% | -$869K |
|
45
RTX Corp
RTX
$212B
| $5.3M | 0.53% |
92,018
+3,226
| +4% | +$186K |
|
46
Amazon
AMZN
$2.41T
| $5.23M | 0.52% |
1,661
+273
| +20% | +$860K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.05M | 0.5% |
79,293
+461
| +0.6% | +$29.3K |
|
48
Prudential
PUK
$33.3B
| $4.61M | 0.46% |
161,195
+338
| +0.2% | +$9.65K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.56M | 0.46% |
39,039
-5,689
| -13% | -$664K |
|
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.53M | 0.45% |
+50,429
| New | +$4.53M |
|